Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Mastercard
MA
|
$743M |
| 2 |
Meta Platforms (Facebook)
META
|
$591M |
| 3 |
Salesforce
CRM
|
$519M |
| 4 |
Nike
NKE
|
$485M |
| 5 |
Walt Disney
DIS
|
$427M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.39B |
| 2 |
Pfizer
PFE
|
$1.3B |
| 3 |
UBS Group
UBS
|
$473M |
| 4 |
HSBC
HSBC
|
$433M |
| 5 |
Procter & Gamble
PG
|
$402M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $7.04M | 0.01% |
111,662
-118,167
| -51% | -$7.45M |
|
302
ACI Worldwide
ACIW
$5.14B
| $6.71M | 0.01% |
278,000
-150,206
| -35% | -$3.63M |
|
303
Nucor
NUE
$33.6B
| $6.62M | 0.01% |
183,844
+21,487
| +13% | +$774K |
|
304
iShares Global Healthcare ETF
IXJ
$3.84B
| $6.52M | 0.01% |
107,055
+46,409
| +77% | +$2.83M |
|
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $6.52M | 0.01% |
359,313
-449,783
| -56% | -$8.16M |
|
306
3M
MMM
$82.4B
| $6.47M | 0.01% |
56,653
-33,710
| -37% | -$3.85M |
|
307
Materion
MTRN
$2.33B
| $6.41M | 0.01% |
183,035
-6,244
| -3% | -$219K |
|
308
Tri Pointe Homes
TPH
$3.22B
| $6.35M | 0.01% |
723,760
-274,954
| -28% | -$2.41M |
|
309
Lowe's Companies
LOW
$151B
| $6.22M | 0.01% |
72,243
-44
| -0.1% | -$3.79K |
|
|
B
310
DELISTED
Barnes Group Inc.
B
| $5.98M | 0.01% |
143,000
-56,000
| -28% | -$2.34M |
|
311
Independent Bank
INDB
$3.53B
| $5.98M | 0.01% |
92,830
+2,537
| +3% | +$163K |
|
312
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.77M | 0.01% |
92,232
+23,171
| +34% | +$1.45M |
|
313
Ligand Pharmaceuticals
LGND
$3.28B
| $5.7M | 0.01% |
125,589
-13,755
| -10% | -$624K |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $5.65M | 0.01% |
23,751
+1,398
| +6% | +$333K |
|
315
Neurocrine Biosciences
NBIX
$14.2B
| $5.59M | 0.01% |
64,567
-2,208
| -3% | -$191K |
|
316
LivaNova
LIVN
$3.17B
| $5.56M | 0.01% |
122,949
-55,000
| -31% | -$2.49M |
|
|
EPAY
317
DELISTED
Bottomline Technologies Inc
EPAY
| $5.56M | 0.01% |
151,705
-3,943
| -3% | -$145K |
|
318
Huazhu Hotels Group
HTHT
$11.6B
| $5.47M | 0.01% |
190,366
-19,778
| -9% | -$568K |
|
319
Carpenter Technology
CRS
$12.7B
| $5.34M | 0.01% |
273,966
-65,086
| -19% | -$1.27M |
|
320
UFP Industries
UFPI
$6.03B
| $5.24M | 0.01% |
141,012
+7,945
| +6% | +$295K |
|
321
Global Payments
GPN
$21B
| $5.24M | 0.01% |
36,341
-4,064
| -10% | -$586K |
|
322
TechnipFMC
FTI
$16.2B
| $5.13M | 0.01% |
1,022,065
+56,408
| +6% | +$283K |
|
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.03M | 0.01% |
195,512
+2,759
| +1% | +$70.9K |
|
324
PotlatchDeltic
PCH
$3.24B
| $4.98M | 0.01% |
158,644
-13,813
| -8% | -$434K |
|
325
Revvity
RVTY
$9.99B
| $4.94M | 0.01% |
65,573
-1,341
| -2% | -$101K |
|